Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
It includes but is not restricted to: Cash on hand Undeposited checks Cash in banks Checks in transit Cash in escrow Restricted cash Money orders Letters of credit Demand deposits (non-interest bearing) Mortgage bond proceeds held in escrow Drafts Post office checking/GIRO accounts Post office savings accounts Central bank deposits Bullion, bullion in transit Cashiers checks Credit card sales Footnotes: A. Marketable securities are included B. Includes cash equivalents Issue 6 Alphabetical List of Field Definitions - C Cash & Due From Banks Asset Data, Annual Item; Field 02004 Banks: CASH AND DUE FROM BANKS represents amounts due to the bank from other banks. It includes but is not restricted to: Deposits (non-interest bearing) made by the bank in other banks for services rendered. Checks not yet cleared by the Federal Reserve Board Promissory notes Deposits in the Federal Reserve Bank It includes for non-U.S. corporations: Vault cash Collections and exchanges Checks on matured bonds Postal Checking accounts Bills for Collection Reserves maintained with the central bank Recovery claims of federal and state authorities under the Currency Reform Act (Germany) Items in the course of collection Bills discounted Footnotes: A. Includes assets due from banks Cash & Equivalents See CASH & SHORT TERM INVESTMENTS © Thomson Financial 2003-2007 222 Confidential Information of Thomson Financial
Cash & Equivalents - Generic Issue 6 Alphabetical List of Field Definitions - C Supplementary (Asset) Data, Annual & Interim Item; Field 02005 All Industries: CASH & EQUIVALENTS – GENERIC represents Cash & Due from Banks for Banks, Cash for Insurance companies and Cash & Short Term Investments for all other industries. This item is available in the annual time series and the quarterly, semi-annual and trimester interim time series. It is only available at the company level. Cash & Securities % Total Deposits Liquidity Ratio, Annual Item; Field 15013 Banks: (Cash and Due from Banks + Investments-Total) / Deposits-Total * 100 Cash & Securities % Total Deposits- 5 Yr Avg Liquidity Ratio, Annual Item; Field 15016 Banks: Arithmetic average of the last five years of Cash & Securities % Deposits-Total Cash & Short Term Investments Asset Data, Annual Item; Field 02001 Industrials, Other Financial Companies: CASH AND SHORT TERM INVESTMENTS represents the sum of cash and short term investments. It includes but is not restricted to: Cash on hand Undeposited checks Cash in banks Checks in transit Cashier's checks Credit card sales Drafts Cash in escrow Restricted cash Money orders Letters of credit Demand deposits (non-interest bearing) Mortgage bond proceeds held in escrow Bullion, bullion in transit Short-term obligations of the U.S. Government Stocks, bonds, or other marketable securities listed as Short-Term Investments Time Certificates of Deposit Time deposits Eurodollar bank time deposits U.S. Government treasury bills Corporate Securities - stocks, bonds Municipal securities Commercial Paper © Thomson Financial 2003-2007 223 Confidential Information of Thomson Financial
- Page 171 and 172: 05301 Common Shares Outstanding 053
- Page 173 and 174: DPS - Extra - Rec Date DPS - Extra
- Page 175 and 176: 08211 Minority Interest % Total Cap
- Page 177 and 178: 05601 Ticker Symbol 06004 CUSIP 060
- Page 179 and 180: 04890 Net Cash Flow - Financing 048
- Page 181 and 182: 09301 Price/Book Value Ratio - Low
- Page 183 and 184: Interim Time Series Template BANKS
- Page 185 and 186: 03056 Securities Sold under Repurch
- Page 187 and 188: 05191 Common Shares Used to Calcula
- Page 189 and 190: Growth Rates 08698 Net Sales/Revenu
- Page 191 and 192: Income Statement 01001 Net Sales or
- Page 193 and 194: OTHER FINANCIALS General Informatio
- Page 195 and 196: 18263 Trailing Twelve Months Net Pr
- Page 197 and 198: Issue 6 Accounting Standards Accoun
- Page 199 and 200: Accounts Payable Issue 6 Alphabetic
- Page 201 and 202: Accumulated Depreciation - Land Iss
- Page 203 and 204: Data for this field is generally no
- Page 205 and 206: Accumulated Depreciation % Gross Fi
- Page 207 and 208: This item is only available for ADR
- Page 209 and 210: Issue 6 Alphabetical List of Field
- Page 211 and 212: Asset Disposal Issue 6 Alphabetical
- Page 213 and 214: Issue 6 Canada S&P/TSX Composite In
- Page 215 and 216: Book Value Per ADR - GAAP - Current
- Page 217 and 218: Book Value Per Share - 3 Yr Annual
- Page 219 and 220: Capital Adequacy Ratio - Tier 1 Iss
- Page 221: Capital Surplus Issue 6 Alphabetica
- Page 225 and 226: Cash Dividends % Cash Flow Leverage
- Page 227 and 228: Issue 6 Alphabetical List of Field
- Page 229 and 230: Issue 6 Alphabetical List of Field
- Page 231 and 232: Common/Ordinary Shareholders Issue
- Page 233 and 234: Common Equity - GAAP Issue 6 Alphab
- Page 235 and 236: Issue 6 Alphabetical List of Field
- Page 237 and 238: Common Stocks Issue 6 Alphabetical
- Page 239 and 240: Computer Software - Accumulated Amo
- Page 241 and 242: Issue 6 Alphabetical List of Field
- Page 243 and 244: Current Assets - Total Issue 6 Alph
- Page 245 and 246: Current Portion Of Long Term Debt I
- Page 247 and 248: Date Added To Product Issue 6 D Sup
- Page 249 and 250: Decrease in marketable securities (
- Page 251 and 252: Issue 6 Alphabetical List of Field
- Page 253 and 254: Negotiable Orders of Withdrawal (NO
- Page 255 and 256: Issue 6 Alphabetical List of Field
- Page 257 and 258: Discontinued Operations Issue 6 Alp
- Page 259 and 260: Dividend Payout (% Earnings) - Tota
- Page 261 and 262: Dividend Yield - 3 Yr Avg -Close Is
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- Page 265 and 266: Issue 6 Alphabetical List of Field
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- Page 269 and 270: Issue 6 Alphabetical List of Field
- Page 271 and 272: Dividends Provided For Or Paid - Co
It includes but is not restricted to:<br />
Cash on hand<br />
Undeposited checks<br />
Cash in banks<br />
Checks in transit<br />
Cash in escrow<br />
Restricted cash<br />
Money orders<br />
Letters of credit<br />
Demand deposits (non-interest bearing)<br />
Mortgage bond proceeds held in escrow<br />
Drafts<br />
Post office checking/GIRO accounts<br />
Post office savings accounts<br />
Central bank deposits<br />
Bullion, bullion in transit<br />
Cashiers checks<br />
Credit card sales<br />
Footnotes:<br />
A. Marketable securities are included<br />
B. Includes cash equivalents<br />
Issue 6<br />
Alphabetical List of Field <strong>Definitions</strong> - C<br />
Cash & Due From Banks<br />
Asset Data, Annual Item; Field 02004<br />
Banks:<br />
CASH AND DUE FROM BANKS represents amounts due to the bank from other banks.<br />
It includes but is not restricted to:<br />
Deposits (non-interest bearing) made by the bank in other banks for services rendered.<br />
Checks not yet cleared by the Federal Reserve Board<br />
Promissory notes<br />
Deposits in the Federal Reserve Bank<br />
It includes for non-U.S. corporations:<br />
Vault cash<br />
Collections and exchanges<br />
Checks on matured bonds<br />
Postal Checking accounts<br />
Bills for Collection<br />
Reserves maintained with the central bank<br />
Recovery claims of federal and state authorities under the Currency Reform Act (Germany)<br />
Items in the course of collection<br />
Bills discounted<br />
Footnotes:<br />
A. Includes assets due from banks<br />
Cash & Equivalents<br />
See CASH & SHORT TERM INVESTMENTS<br />
© Thomson Financial 2003-2007 222 Confidential Information of Thomson Financial
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